申万菱信价值优先混合型证券投资基金(004769)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-03-16 00:00:00 | 1.3753 | 1.3753 |
| 2 | 2023-03-15 00:00:00 | 1.3824 | 1.3824 |
| 3 | 2023-03-14 00:00:00 | 1.3808 | 1.3808 |
| 4 | 2023-03-13 00:00:00 | 1.3921 | 1.3921 |
| 5 | 2023-03-10 00:00:00 | 1.3789 | 1.3789 |
| 6 | 2023-03-09 00:00:00 | 1.3963 | 1.3963 |
| 7 | 2023-03-08 00:00:00 | 1.3985 | 1.3985 |
| 8 | 2023-03-07 00:00:00 | 1.4032 | 1.4032 |
| 9 | 2023-03-06 00:00:00 | 1.4223 | 1.4223 |
| 10 | 2023-03-03 00:00:00 | 1.4289 | 1.4289 |
| 11 | 2023-03-02 00:00:00 | 1.4240 | 1.4240 |
| 12 | 2023-03-01 00:00:00 | 1.4276 | 1.4276 |
| 13 | 2023-02-28 00:00:00 | 1.4123 | 1.4123 |
| 14 | 2023-02-27 00:00:00 | 1.4096 | 1.4096 |
| 15 | 2023-02-24 00:00:00 | 1.4129 | 1.4129 |
| 16 | 2023-02-23 00:00:00 | 1.4270 | 1.4270 |
| 17 | 2023-02-22 00:00:00 | 1.4271 | 1.4271 |
| 18 | 2023-02-21 00:00:00 | 1.4369 | 1.4369 |
| 19 | 2023-02-20 00:00:00 | 1.4339 | 1.4339 |
| 20 | 2023-02-17 00:00:00 | 1.4033 | 1.4033 |
